Volvo Car AB (publ.) Capital Reinvestment Ratio
Volvo Car AB (publ.) capital reinvestment ratio. Volvo Car AB (publ.) (VOLCAR-B) has a Capital Reinvestment Ratio of 1.81x as of September 2025, meaning it reinvests 2% of its operating cash flow (Skr2.75 Billion) in capital expenditures (Skr4.98 Billion). See cash generation quality of Volvo Car AB (publ.) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Volvo Car AB (publ.) (2012–2024)
Capital reinvestment ratio of Volvo Car AB (publ.) from 2012 to 2024. This chart tracks Volvo Car AB (publ.)'s Capital Reinvestment Ratio across 13 annual periods. See Volvo Car AB (publ.) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Volvo Car AB (publ.) Capital Reinvestment Ratio by Year (2012–2024)
Volvo Car AB (publ.) capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Volvo Car AB (publ.) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | Skr47.37 Billion | Skr45.03 Billion | ▲ +4.0% |
| 2023 | 0.91x | Skr42.87 Billion | Skr39.16 Billion | ▼ -4.4% |
| 2022 | 0.96x | Skr33.60 Billion | Skr32.11 Billion | ▲ +22.3% |
| 2021 | 0.78x | Skr29.85 Billion | Skr23.32 Billion | ▲ +42.9% |
| 2020 | 0.55x | Skr33.95 Billion | Skr18.56 Billion | ▼ -15.7% |
| 2019 | 0.65x | Skr32.37 Billion | Skr20.98 Billion | ▼ -16.8% |
| 2018 | 0.78x | Skr26.77 Billion | Skr20.86 Billion | ▼ -27.1% |
| 2017 | 1.07x | Skr24.97 Billion | Skr26.69 Billion | ▲ +50.6% |
| 2016 | 0.71x | Skr26.87 Billion | Skr19.06 Billion | ▲ +19.6% |
| 2015 | 0.59x | Skr22.58 Billion | Skr13.39 Billion | ▼ -39.4% |
| 2014 | 0.98x | Skr8.84 Billion | Skr8.65 Billion | ▲ +83.9% |
| 2013 | 0.53x | Skr8.86 Billion | Skr4.71 Billion | ▼ -67.3% |
| 2012 | 1.62x | Skr2.75 Billion | Skr4.47 Billion | — |